Two core strategies for managing Crypto Assets Position: Left-side buy the dip and Right-side chasing momentum practical methods.



1. Left Side Position Management: Techniques for Buy the Dip Capital Allocation

Core logic: anticipate the bottom but do not bet on precise points, by buying in batches to average down costs and reduce the risk of misjudging the buy the dip.

1. Core Principle: It is strictly forbidden to go all-in at once; funds must be divided into multiple portions and invested in batches according to market conditions.
2. DCA Logic: The timing of buying the dip is flexibly adjusted according to market conditions to avoid frequent buying the dip.
3. Applicable Plan:
① Aggressive: Initial position of 20%-30%, gradually increasing to 50% or more.
② Conservative: Enter with a small initial Position, if the coin price drops, gradually increase the Position in the later market, initial risk is low, and profit potential is considerable.

2. Right Side Position Management: Trend-based Position Increasing Rules

Core logic: Do not predict the trend, wait for clear upward signals before increasing the Position, in line with the principle of "going with the flow."

1. Buy 1 (Signal to Start): The 5-day moving average crosses above the 10-day moving average (golden cross), add 30% Position.
2. Buy 2 (Trend Confirmation): The coin price breaks through the lifeline and stabilizes after a pullback, then add 30% position, bringing the total position to 60%.
3. Buy 3 (pattern established): Breakthrough the neckline and other key resistance levels, then pull back and stabilize, add 20% position, total position reaches 80%, hold the coin and wait for the rise.
4. Buy 4 (Acceleration Signal): A golden cross of the 5-day and 10-day moving averages appears again above the life line, adding the remaining 20% Position to achieve full Position for chasing the rise.
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